Aditya Birla Sun Life Infrastructure Fund-Growth

2
Sectoral-Infrastructure NAV 73.58 0 07 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Growth
Launch Date 17 March, 2006
Benchmark Nifty Infrastructure TRI
Asset Size(Cr) 772.8876
ISIN No. INF209K01504
Turn over 48%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 30 days.
Expense Ratio 2.45
Fund Manager Mahesh Patil, Jonas Bhutta, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.86% 1.58% 2.12%
1 M 0.78% 4.02% 4.38%
3 M 7.66% 1.44% 5.9%
6 M 27.27% 0.35% 4.29%
1 Y 37.26% 7.25% 13.85%
2 Y 19.27% 12.49% 21.08%
3 Y 38.34% 23.79% 33.98%
5 Y 18.92% 12.46% 11.13%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 21.73 1.29 3.17 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 8.93%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Infrastructure Fund-Growth 37.26% 38.34% 18.92%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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